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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
3
SKT icon
Tanger
SKT
+$670K
4
DD icon
DuPont de Nemours
DD
+$572K
5
EEP
Enbridge Energy Partners
EEP
+$462K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$316K
3
MSFT icon
Microsoft
MSFT
+$307K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.5B
$644K 0.3%
9,895
+895
+10% +$60.4K
AGN
77
DELISTED
Allergan plc
AGN
$625K 0.29%
3,050
+50
+2% +$11.6K
BPK
78
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$609K 0.28%
40,500
+2,500
+7% +$37.5K
SRCE icon
79
1st Source
SRCE
$2.17B
$589K 0.27%
11,599
+1
+0% +$48
SPG icon
80
Simon Property Group
SPG
$72.9B
$584K 0.27%
3,630
– –
TXN icon
81
Texas Instruments
TXN
$254B
$583K 0.27%
6,499
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$559K 0.26%
8,450
– –
ELS icon
83
Equity Lifestyle Properties
ELS
$12.6B
$558K 0.26%
13,120
– –
GILD icon
84
Gilead Sciences
GILD
$164B
$551K 0.25%
6,800
+3,000
+79% +$229K
CERN
85
DELISTED
Cerner Corp
CERN
$535K 0.25%
7,500
– –
SPLK
86
DELISTED
Splunk Inc
SPLK
$518K 0.24%
7,800
– –
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$505K 0.23%
7,000
+1,700
+32% +$127K
MMU
88
Western Asset Managed Municipals Fund
MMU
$548M
$496K 0.23%
35,400
– –
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$495K 0.23%
21,200
-1,000
-5% -$23.4K
IAT icon
90
iShares US Regional Banks ETF
IAT
$688M
$477K 0.22%
10,000
-1,800
-15% -$81.3K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$474K 0.22%
11,027
+1,200
+12% +$51.7K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.22%
7,750
-1,843
-19% -$103K
CSX icon
93
CSX Corp
CSX
$94.7B
$461K 0.21%
25,500
– –
AMZN icon
94
Amazon
AMZN
$2.94T
$441K 0.2%
9,180
+4,180
+84% +$205K
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
$439K 0.2%
8,999
– –
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$435K 0.2%
+18,703
New +$431K
NEE icon
97
NextEra Energy
NEE
$179B
$427K 0.2%
11,652
– –
HTUS icon
98
Hull Tactical US ETF
HTUS
$163M
$413K 0.19%
15,000
-2,000
-12% -$54.5K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K 0.19%
4,333
+1,200
+38% +$112K
DEO icon
100
Diageo
DEO
$49.2B
$410K 0.19%
3,102
-100
-3% -$12.9K
2 3
4
5 6

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SFP
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Walter & Keenan Wealth Management held 170 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $11.5M of net new capital in Q3 2017, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $307K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.
  • Walter & Keenan Wealth Management added most to Tanger in Q3 2017, an estimated $670K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $307K.
  • Walter & Keenan Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $217M portfolio in Q3 2017.
  • Walter & Keenan Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.